Filing status
- Accounts due
- 31 March 2027
- Last accounts
- 30 June 2025
- Conf. stmt due
- 26 March 2027
- Last conf. stmt
- 12 March 2026
T.J.D. Trade Limited
- Incorporated
- 10 January 2003 (23 years)
- Industry
- Development of building projects (41100) Construction of domestic buildings (41202)Licensed restaurants (56101)
- Directors
- Owned by
- Johanna Kesmin Marks
- Accounts type
- Unaudited abridged
- Region
- East of England
- Address
- Tjd Trade Ltd Manton LaneManton Industrial EstateBedfordMK41 7TL
Charges
- Total
- 2
- Outstanding
- 1
- Part satisfied
- 0
- Satisfied
- 1
Officers 1 active
Officer details are public data from the Companies House register.
Director · Appointed 10 January 2003
British
Born March 1962 (64)
Officer history (5 former)
1 April 2011
22 October 2008
22 October 2008
31 March 2006
31 March 2006
1 February 2005
1 February 2005
1 February 2005
10 January 2003
10 January 2003
10 January 2003
Ownership 1 active
People and entities with significant control, from the Companies House PSC register
British
Born March 1962 (64)
Holdings 3
Companies where T.J.D. Trade Limited is registered as a person with significant control
Owns 75–100% of shares
Active
Owns 50–75% of shares
Active
Owns 50–75% of shares (as a firm)
Active
Financials
Balance sheet as at 30 June 2025 · unaudited abridged accounts
- Net Assets
- £9,455,728
- Cash
- £50,047
- Debt Ratio
- 59%
- Current Ratio
- 1.7x
Trend
Net Assets
Balance sheet detail
| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|---|---|
| Fixed Assets | £3,512,171 | £3,562,210 | £3,616,601 | £3,676,872 | £3,726,299 | £5,085,654 | £5,114,376 |
| Current Assets | £19,497,497 | £18,593,712 | £18,125,345 | £27,396,446 | £24,641,959 | £20,130,651 | £13,070,436 |
| Debtors | £3,336,485 | £2,956,138 | £2,550,787 | £9,317,116 | £1,220,073 | £1,374,099 | £387,212 |
| Cash | £50,047 | £136,609 | £43,593 | £1,208,994 | £874,391 | £700,009 | £500,933 |
| Creditors (< 1 year) | £11,253,940 | £8,960,689 | £9,389,722 | £20,678,152 | £20,569,654 | £13,298,356 | £8,293,302 |
| Creditors (> 1 year) | £2,300,000 | £5,000,000 | £5,500,000 | £5,500,000 | £5,500,000 | £9,058,945 | £9,058,945 |
| Net Current Assets | £8,243,557 | £9,633,023 | £8,735,623 | £6,718,294 | £4,072,305 | £6,832,295 | £4,777,134 |
| Net Assets | £9,455,728 | £8,195,233 | £6,852,224 | £4,895,166 | £2,298,604 | £2,859,004 | £832,565 |
| Shareholder Funds | £9,455,728 | £8,195,233 | £6,852,224 | £4,895,166 | £2,298,604 | £2,859,004 |
Filings
Recent filings only. See the full history on Companies House
| Date | Description | Made Up To | Pages | |
|---|---|---|---|---|
| 31 March 2026 | Unaudited abridged accounts | 30 June 2025 | ||
| 12 March 2026 | Confirmation statement with updates | 12 March 2026 | ||
| 5 April 2025 | Confirmation statement with no updates | 5 April 2025 | ||
| 11 March 2025 | Total exemption full accounts | 30 June 2024 | ||
| 16 April 2024 | Confirmation statement with no updates | 5 April 2024 |
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